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Empire State Realty Trust
ESRT

Overview Fund Activity

185 hedge funds and large institutions have $1.53B invested in Empire State Realty Trust in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
67
Reduced
61
Closed
21
Calls
$3.07M
Puts
$6.08M
Net Calls
-$3.01M
Net Calls Change
-$4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.1M
3
CS
3
Credit Suisse
Switzerland
$50.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$33.7M
5
Millennium Management
5
Millennium Management
New York
$10.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7K
2
SAM
2
Southeastern Asset Management
Tennessee
$142M
3
HRES
3
Heitman Real Estate Securities
Illinois
$7.86M
4
WBC
4
Westpac Banking Corp
Australia
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$989K +$20.8K +1,868 +2%
Man Group
77
Man Group
United Kingdom
$938K -$405K -36,371 -30%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$911K +$621K +55,804 +214%
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$822K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$810K +$118K +10,573 +17%
AAM
81
Advisors Asset Management
Colorado
$787K -$76.1K -6,835 -9%
Jane Street
82
Jane Street
New York
$780K +$278K +24,997 +56%
Cerity Partners
83
Cerity Partners
New York
$779K -$57K -5,126 -7%
IA
84
IndexIQ Advisors
New York
$752K -$203K -18,201 -21%
NHC
85
Nicholas Hoffman & Company
Georgia
$715K +$69.5K +6,243 +11%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$671K +$13.4K +1,202 +2%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$623K +$166K +14,920 +36%
CC
88
Cipher Capital
New York
$603K -$512K -46,042 -46%
PDN
89
Pensionfund DSM Netherlands
Netherlands
$601K -$189K -17,000 -24%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$588K -$1.45K -130 -0.2%
Macquarie Group
91
Macquarie Group
Australia
$563K -$25.9K -2,329 -4%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$553K +$45.8K +4,113 +9%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$546K – – –
PCM
94
Prelude Capital Management
New York
$540K +$540K +48,498 New
ECM
95
ExodusPoint Capital Management
New York
$530K -$959K -86,174 -64%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$501K -$1.55M -139,160 -76%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$481K -$18.2K -1,634 -4%
ASRS
98
Arizona State Retirement System
Arizona
$471K -$568 -51 -0.1%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$448K -$102K -9,132 -18%
FPCM
100
Financial Partners Capital Management
New York
$445K – – –
2 3
4
5 6